American Beacon DAILY NAVS

Information as of 03/12/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.09	-0.06	N/A
Bridgeway Large Cap Value	3416	BRLVX	17.86	-0.08	N/A
Emerging Markets	1950	AEMFX	12.10	-0.59	N/A
Flexible Bond	63	AFXIX	10.67	0.02	N/A
High Yield Bond	1409	AYBFX	9.32	0.06	0.001591526
Holland Large Cap Growth	3431	LHGIX	23.65	-0.08	N/A
Intermediate Bond	2066	AABDX	10.96	0.13	0.000759683
International Equity	67	AAIEX	17.17	0.14	N/A
International Equity Index	1952	AIIIX	10.13	-0.37	N/A
Large Cap Value	66	AADEX	23.83	-0.15	N/A
Mid-Cap Value	2167	AACIX	12.03	-0.06	N/A
S&P 500 Index	902	AASPX	21.15	-0.24	N/A
Short-Term Bond	2067	AASBX	8.76	0.01	0.000370943
SiM High Yield Opportunities	1941	SHOIX	10.43	-0.73	0.001899343
Small Cap Index	1951	ASCIX	15.00	-0.23	N/A
Small Cap Value	370	AVFIX	23.86	-0.13	N/A
Stephens Mid-Cap Growth	3421	SFMIX	16.80	-0.20	N/A
Stephens Small Cap Growth	3426	STSIX	14.46	-0.32	N/A
The London Company Income Equity	3860	ABCIX	11.39	-0.15	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.94	0.11	N/A
Zebra Global Equity	1960	AZLIX	12.79	-0.13	N/A
Zebra Small Cap Equity	1961	AZSIX	12.37	-0.20	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.87	-0.06	N/A
Bridgeway Large Cap Value	3417	BWLIX	17.80	-0.08	N/A
Emerging Markets	105	AAEPX	11.91	-0.59	N/A
Flexible Bond	94	AFXPX	10.65	0.02	N/A
High Yield Bond	1902	AHYPX	9.32	0.06	0.001537607
Holland Large Cap Growth	3432	LHGFX	23.55	-0.08	N/A
Intermediate Bond	2258	ABIPX	10.94	0.14	0.000619368
International Equity	100	AAIPX	17.03	0.14	N/A
Large Cap Value	99	AAGPX	22.60	-0.15	N/A
Mid-Cap Value	2246	AMPAX	12.17	-0.06	N/A
Retirement Income and Appreciation	2013	AANPX	11.12	0.09	0.000456620
S&P 500 Index	904	AAFPX	20.96	-0.24	N/A
Short-Term Bond	101	AALPX	8.77	0.00	0.000277208
SiM High Yield Opportunities	2238	SHYPX	10.39	-0.73	0.001789702
Small Cap Value	748	AVPAX	23.26	-0.13	N/A
Small Cap Value II	749	ABBVX	12.04	0.01	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.10	-0.20	N/A
Stephens Small Cap Growth	3427	STSGX	13.82	-0.32	N/A
The London Company Income Equity	3861	ABCVX	11.36	-0.15	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.86	0.11	N/A
Zebra Global Equity	1526	AZLPX	12.95	-0.13	N/A
Zebra Small Cap Equity	1527	AZSPX	12.46	-0.21	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	14.49	-0.06	N/A
International Equity	2035	AAISX	17.48	0.14	N/A
Large Cap Value	2163	AVASX	22.43	-0.15	N/A
Mid-Cap Value	2249	AMCSX	11.85	-0.06	N/A
Small Cap Value	2036	AASSX	23.10	-0.13	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.15	-0.06	N/A
Bridgeway Large Cap Value	3420	BWLYX	17.85	-0.08	N/A
Emerging Markets	2288	ACEYX	12.18	-0.59	N/A
Flexible Bond	2210	AFXYX	10.67	0.02	N/A
High Yield Bond	2289	ACYYX	9.34	0.06	0.001569200
Holland Large Cap Growth	3435	LHGYX	23.64	-0.08	N/A
Intermediate Bond	2294	ACTYX	11.00	0.13	0.000665117
International Equity	2291	ABEYX	17.82	0.14	N/A
Large Cap Value	2290	ABLYX	23.73	-0.15	N/A
Mid-Cap Value	2287	ACMYX	11.97	-0.06	N/A
Retirement Income and Appreciation	2293	ACRYX	11.12	0.09	0.000539760
Short-Term Bond	2295	ACOYX	8.79	0.00	0.000314135
SiM High Yield Opportunities	2299	SHOYX	10.42	-0.73	0.001867254
Small Cap Value	2292	ABSYX	23.68	-0.13	N/A
Small Cap Value II	2211	ABBYX	12.09	0.01	N/A
Stephens Mid-Cap Growth	3425	SMFYX	16.81	-0.20	N/A
Stephens Small Cap Growth	3430	SPWYX	14.45	-0.32	N/A
The London Company Income Equity	3864	ABCYX	11.35	-0.15	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.99	0.11	N/A
Zebra Global Equity	2283	AZLYX	12.92	-0.13	N/A
Zebra Small Cap Equity	2284	AZSYX	12.50	-0.20	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.87	-0.06	N/A
Bridgeway Large Cap Value	3418	BWLAX	17.77	-0.08	N/A
Emerging Markets	1515	AEMAX	11.89	-0.59	N/A
Flexible Bond	1540	AFXAX	10.61	0.02	N/A
High Yield Bond	1516	ABHAX	9.34	0.06	0.001523047
Holland Large Cap Growth	3433	LHGAX	23.46	-0.08	N/A
Intermediate Bond	1519	AITAX	10.94	0.13	0.000559362
International Equity	1525	AIEAX	17.10	0.14	N/A
Large Cap Value	1510	ALVAX	22.55	-0.15	N/A
Mid-Cap Value	1517	ABMAX	11.87	-0.06	N/A
Retirement Income and Appreciation	1521	AAPAX	11.15	0.09	0.000448850
Short-Term Bond	1520	ANSAX	8.76	0.01	0.000262841
SiM High Yield Opportunities	1539	SHOAX	10.42	-0.73	0.001754076
Small Cap Value	1513	ABSAX	23.08	-0.13	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.10	-0.20	N/A
Stephens Small Cap Growth	3428	SPWAX	13.79	-0.32	N/A
The London Company Income Equity	3862	ABCAX	11.31	-0.15	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.88	0.11	N/A
Zebra Global Equity	1523	AZLAX	12.97	-0.13	N/A
Zebra Small Cap Equity	1524	AZSAX	12.49	-0.21	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.01	-0.06	N/A
Bridgeway Large Cap Value	3419	BWLCX	17.65	-0.09	N/A
Emerging Markets	3745	AEMCX	11.88	-0.59	N/A
Flexible Bond	3765	AFXCX	10.57	0.01	N/A
High Yield Bond	3746	AHBCX	9.31	0.06	0.001338508
Holland Large Cap Growth	3434	LHGCX	23.27	-0.09	N/A
Intermediate Bond	3749	AIBCX	10.94	0.13	0.000334839
International Equity	3742	AILCX	16.80	0.14	N/A
Large Cap Value	3741	ALVCX	22.49	-0.15	N/A
Mid-Cap Value	3747	AMCCX	11.69	-0.07	N/A
Retirement Income and Appreciation	3751	ABACX	11.17	0.09	0.000198773
Short-Term Bond	3750	ATBCX	8.77	0.00	0.000082879
SiM High Yield Opportunities	3764	SHOCX	10.44	-0.73	0.001540131
Small Cap Value	3743	ASVCX	22.82	-0.14	N/A
Stephens Mid-Cap Growth	3424	SMFCX	14.99	-0.20	N/A
Stephens Small Cap Growth	3429	SPWCX	13.68	-0.32	N/A
The London Company Income Equity	3863	ABECX	11.28	-0.15	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.70	0.11	N/A
Zebra Global Equity	3753	AZLCX	12.90	-0.14	N/A
Zebra Small Cap Equity	3754	AZSCX	12.37	-0.21	N/A

SP Class

Ultra Class

R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

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